Cardiovascular Systems Inc
CSIIDelisted Apr 27, 2023- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001180145
Cardiovascular Systems Inc was delisted on Apr 27, 2023; its insiders filed their last Form 4 on Apr 27, 2023; 150 institutions reported holding it in 13F filings for Q1 2023, worth $766.5M in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in Cardiovascular Systems Inc as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
CSII is no longer listed, and 13F filings after Q1 2023 list far fewer holders. See Q1 2023
- Institutional holders
- 2
- −148 vs. Q1 2023
- Shares held
- 69.1K
- −38.5M (−99.8%) vs. Q1 2023
- Total value
- $1.37M
- −$765.1M (−99.8%) vs. Q1 2023
- New holders
- 0
- 0 more added
- Sold out
- 148
- 1 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CSII on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $20 |
| Q1 2026 | 1 | $20 |
| Q4 2025 | 1 | $20 |
| Q3 2025 | 1 | $20 |
| Q2 2025 | 1 | $20 |
| Q1 2025 | 1 | $20 |
| Q4 2024 | 1 | $20 |
| Q3 2024 | 1 | $20 |
| Q2 2024 | 1 | $20 |
| Q1 2024 | 1 | $20 |
| Q4 2023 | 1 | $20 |
| Q3 2023 | 1 | $20 |
| Q2 2023 | 2 | $1.37M |
| Q1 2023 | 150 | $766.5M |
| Q4 2022 | 162 | $499.0M |
| Q3 2022 | 163 | $514.8M |
| Q2 2022 | 158 | $533.4M |
| Q1 2022 | 173 | $834.4M |
| Q4 2021 | 167 | $695.0M |
| Q3 2021 | 172 | $1.22B |
| Q2 2021 | 173 | $1.62B |
| Q1 2021 | 174 | $1.44B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Cardiovascular Systems Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −16,589−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −15,967−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −15,485−100.0% | Sold out |
| First National Trust Co | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −13,886−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −13,850−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −13,047−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,893−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −12,676−100.0% | Sold out |
| Epiq Partners, LLC | 0 | $0 | 0.00% | −12,411−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −12,135−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,957−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −11,029−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −10,836−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,543−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −9,995−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −9,353−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −5,962−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −5,322−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −4,998−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,639−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −3,317−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,081−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,546−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2,360−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,212−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2,060−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,594−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,371−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,158−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −1,059−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −941−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −941−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −427−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −211−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |